ARMT
TDF

Amica Retiree Medical Trust’s Templeton Dragon Fund TDF Stock Holding History

Amica Retiree Medical Trust’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,232
Closed -$86K – 400
2016
Q4 		$86K Hold
5,232
– – 0.07% 297
2016
Q3 		$92K Hold
5,232
– – 0.08% 267
2016
Q2 		$91K Hold
5,232
– – 0.08% 269
2016
Q1 		$90K Hold
5,232
– – 0.08% 265
2015
Q4 		$93K Buy
5,232
+570
+12% +$11K 0.08% 262
2015
Q3 		$87K Buy
4,662
+2,553
+121% +$54K 0.08% 261
2015
Q2 		$52K Buy
+2,109
New +$56.6K 0.04% 315

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Amica Retiree Medical Trust's TDF Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Templeton Dragon Fund (TDF) in Q1 2017, closing a stake of 5,232 shares — an estimated $86K sold.

Amica Retiree Medical Trust first reported a position in TDF in Q2 2015 and held it in 7 quarters. The position peaked at $93K in Q4 2015. 59 funds tracked by Wall St. Rank hold TDF as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining Templeton Dragon Fund position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 5,232 Templeton Dragon Fund shares in Q1 2017, an estimated $86K.
  • Amica Retiree Medical Trust first reported a position in Templeton Dragon Fund in Q2 2015 and held it in 7 quarters.
  • Amica Retiree Medical Trust's Templeton Dragon Fund position peaked at $93K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.